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Royce Small-Cap Trust(NYSE) RVT

Market Cap$2.07BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1986)+4,519%
5 Year+45%
1 Year+16%
1 Month-6%
$17.33
-0.63%
-0.11Today
Royce Small-Cap Trust last closing stock price
MetricPriceDate
Last closeUSD 17.332026-09-18
Royce Small-Cap Trust stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-2.53%USD 17.782026-09-11
1 month-6.19%USD 18.472026-08-19
3 month-1.59%USD 17.612026-06-18
Year to date+13.62%USD 15.252025-12-31
1 year+15.66%USD 14.982025-09-18
3 year+69.68%USD 10.212023-09-19
5 year+45.23%USD 11.932021-09-17
Since inception+4,518.53%USD 0.381986-11-19

Royce Small-Cap Trust Financials at a Glance

Market Cap

$2.07BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$275.18M

Net Income (TTM)

$915.38M

EPS (TTM)

$5.96

P/E Ratio

2.91

Dividend

$1.48

Beta (Volatility)

1.06 (Average)

Price

$17.33

Volume

160,659

Open

$17.44

Previous Close

$17.33

Daily Range

$17.26 - $17.44

52-Week Range

$14.97 - $19.12

Estimated Earnings Date

N/A

RVT News

It's Time to Buy These Discount Investments

Dan CaplingerAug 19, 2011

5 Closed-End Funds You Should Watch

Dan CaplingerApr 4, 2011

I'll Trade You 83 Cents for a Dollar

Rick MunarrizSep 8, 2009

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About Royce Small-Cap Trust

Royce Value Trust Inc. operates as a closed-end investment trust focused on equities, managed by Royce & Associates, LLC. The trust primarily allocates capital to publicly traded companies in the United States, emphasizing value-focused stocks from small-cap and micro-cap businesses.

Products and Services
  • Closed-end investment trust focused on equities
  • Diversified portfolio across various economic sectors
  • Investment strategy targeting small-cap and micro-cap stocks
Growth Outlook
  • Recent quarterly revenue reached $202.35 million, indicating strong performance
  • Trailing twelve months (TTM) net income of $513.98 million reflects robust profitability
  • Dividend yield of 8.54% offers attractive income potential for investors
Financial Highlights
  • TTM price-to-earnings (P/E) ratio stands at 2.91, suggesting potential undervaluation
  • Net profit margin of 2.18% demonstrates effective cost management
  • Operating income for Q2 2026 was $514 million, showcasing operational strength
Royce Value Trust Inc. has established a solid reputation in the asset management industry, focusing on value investments in small-cap and micro-cap companies. The trust's diversified portfolio aims to mitigate risks while capitalizing on growth opportunities in various sectors. Recent financial performance highlights a significant increase in revenue and net income, indicating a strong operational foundation. The attractive dividend yield further enhances the investment appeal, making it a noteworthy consideration for potential investors seeking exposure to value-oriented equity investments.
AI Generated • Sep 20, 2026

Industry

Capital Markets

Sector

Financials

CEO

Chris Clark

Website

www.roycefunds.com

Headquarters

New York City, NY 10010, US

RVT Financials

Key Financial Metrics (TTM)

Gross Margin

92.73%

Operating Margin

218.34%

Net Income Margin

218.25%

Return on Equity

30.46%

Return on Capital

12.16%

Return on Assets

27.66%

Earnings Yield

34.36%

Dividend Yield

8.54%

Payout Ratio

13.47%

Stock Overview

Market Cap

$2.07BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

119.63M

Volume

160.66K

Avg. Volume

273.54K

Financials (TTM)

Gross Profit

$405.53M

Operating Income

$875.37M

EBITDA

$875.34M

Operating Cash Flow

$43.99M

Capital Expenditure

-$9.00

Free Cash Flow

$43.99M

Cash & ST Invst.

$79.95K

Total Debt

$0.00

Royce Small-Cap Trust Performance Analysis

Royce Small-Cap Trust annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31USD 103,396,531-50.4%
20232023-12-31USD 137,359,75532.8%
20242024-12-31USD 189,337,78937.8%
20252025-12-31USD 202,761,5537.1%
Royce Small-Cap Trust sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-12-31-175.8%
Q22025-06-30119.1%
Q42025-12-31839.2%
Q22026-06-3052.6%
Royce Small-Cap Trust annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31USD -4.34N/A
20232023-12-31USD 2.95N/A
20242024-12-31USD 1.91-35.3%
20252025-12-31USD 2.1814.1%
Royce Small-Cap Trust sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-12-3168.6%
Q22025-06-30-67.8%
Q42025-12-31373.7%
Q22026-06-30131.1%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

$202.35M

+107.6%

Gross Profit

$188.11M

+117.1%

Gross Margin

92.96%

N/A

Market Cap

$2.07BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$41.46M

N/A

Employees

50

N/A

Net Income

$513.98M

+538.6%

EBITDA

$513.98M

+529.5%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

$79.95K

-4.4%

Total Debt

$0.00

-100.0%

Accounts Receivable

$3.67M

-43.0%

Inventory

$0.00

N/A

Long Term Debt

$0.00

-100.0%

Short Term Debt

$0.00

-100.0%

Return on Assets

27.66%

N/A

Return on Invested Capital

27.67%

N/A

Free Cash Flow

$2.36M

+1577.5%

Operating Cash Flow

$2.36M

+1577.6%

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Questions About RVT

What is the current price of Royce Small-Cap Trust?

Royce Small-Cap Trust is trading at $17.33 per share.

What is the 52-week range for Royce Small-Cap Trust?

Over the past 52 weeks, Royce Small-Cap Trust has traded between $14.97 and $19.12.

How much debt does Royce Small-Cap Trust have?

As of the most recent reporting period, Royce Small-Cap Trust reported total debt of $0.00.

How much cash does Royce Small-Cap Trust have on hand?

Royce Small-Cap Trust reported $116.44K in cash and cash equivalents in its most recent financial results.

What is Royce Small-Cap Trust’s dividend yield?

Royce Small-Cap Trust currently has a dividend yield of 8.54%.

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